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Related Party Transactions - Schedule of due to Affiliated entities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]    
Due to affiliates $ 3,300 $ 5,925
Due to affiliate, carried at fair value 485 496
HSBC Private Banking Holdings (Suisse) S.A and subsidiaries [Member]    
Related Party Transaction [Line Items]    
Due to affiliates 0 500
HSBC USA, Inc. [Member]    
Related Party Transaction [Line Items]    
Due to affiliates 2,500 3,012
HSBC Holdings plc [Member]    
Related Party Transaction [Line Items]    
Due to affiliates 800 813
HSBC North America [Member]    
Related Party Transaction [Line Items]    
Due to affiliates $ 0 $ 1,600